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LU2012944521   RBC Funds (Lux) Asia ex-Japan Equity Fund O Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/05/2024  to 15/05/2024)
Previous NAV14/05/2024115.0581 GBP  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024Unavailable---------
14/05/2024115.0581 GBP 2 368.466272 511.032 242 074.29------
14/05/2024144.8466 USD 2 368.466343 064.132 242 074.29------

Number of results : 3
Number of pages : 1

   
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